华夏先进制造龙头混合C(013108)
2024-12-25
0.9873
0.3252%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 12.7100 | 12.3800 | 0.3300 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 27.2800 | 12.1900 | 15.0900 | 1.7600 | 0.9700 | 0.7900 |
| 2024-09-30 | 近一年 | 12.6600 | 7.6700 | 4.9900 | 1.7100 | 0.8900 | 0.8200 |
| 2024-09-30 | 成立至今 | -4.4000 | -11.4600 | 7.0600 | 1.7300 | 0.8900 | 0.8400 |
| 2024-06-30 | 近一个月 | 11.9600 | -2.7700 | 14.7300 | 1.5200 | 0.4200 | 1.1000 |
| 2024-06-30 | 近三个月 | 12.9300 | -0.1700 | 13.1000 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近三个月 | 12.9300 | -0.1700 | 13.1000 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.8400 | 1.0000 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.8400 | 1.0000 | 1.7700 | 0.8000 | 0.9700 |
| 2024-06-30 | 近一年 | -3.5600 | -7.6200 | 4.0600 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 近一年 | -3.5600 | -7.6200 | 4.0600 | 1.5100 | 0.7400 | 0.7700 |
| 2024-06-30 | 成立至今 | -15.1800 | -21.2100 | 6.0300 | 1.7000 | 0.8500 | 0.8500 |
| 2024-06-30 | 成立至今 | -15.1800 | -21.2100 | 6.0300 | 1.7000 | 0.8500 | 0.8500 |
| 2024-03-31 | 近三个月 | -9.8200 | 1.0000 | -10.8200 | 2.0400 | 0.9400 | 1.1000 |
| 2024-03-31 | 近六个月 | -11.4900 | -4.0300 | -7.4600 | 1.6600 | 0.8000 | 0.8600 |
| 2024-03-31 | 近一年 | -14.1000 | -10.4000 | -3.7000 | 1.5000 | 0.7400 | 0.7600 |
| 2024-03-31 | 成立至今 | -24.8900 | -21.0800 | -3.8100 | 1.7200 | 0.8700 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.8500 | -4.9800 | 3.1300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.8500 | -4.9800 | 3.1300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-12-31 | 近六个月 | -5.3000 | -8.3900 | 3.0900 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 近六个月 | -5.3000 | -8.3900 | 3.0900 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 近一年 | -5.2400 | -8.2900 | 3.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 近一年 | -5.2400 | -8.2900 | 3.0500 | 1.2600 | 0.6700 | 0.5900 |
| 2023-12-31 | 成立至今 | -16.7100 | -21.8600 | 5.1500 | 1.6800 | 0.8600 | 0.8200 |
| 2023-12-31 | 成立至今 | -16.7100 | -21.8600 | 5.1500 | 1.6800 | 0.8600 | 0.8200 |
| 2023-09-30 | 近三个月 | -3.5100 | -3.5800 | 0.0700 | 1.2700 | 0.7200 | 0.5500 |
| 2023-09-30 | 近六个月 | -2.9500 | -6.6400 | 3.6900 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近一年 | -5.5300 | 0.5300 | -6.0600 | 1.4500 | 0.7800 | 0.6700 |
| 2023-09-30 | 成立至今 | -15.1400 | -17.7700 | 2.6300 | 1.7400 | 0.8900 | 0.8500 |
| 2023-06-30 | 近一个月 | 5.9300 | 1.4600 | 4.4700 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近三个月 | 0.5800 | -3.1700 | 3.7500 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近三个月 | 0.5800 | -3.1700 | 3.7500 | 1.4000 | 0.6500 | 0.7500 |
| 2023-06-30 | 近六个月 | 0.0600 | 0.1000 | -0.0400 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近六个月 | 0.0600 | 0.1000 | -0.0400 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近一年 | -4.0400 | -8.4000 | 4.3600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 近一年 | -4.0400 | -8.4000 | 4.3600 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 成立至今 | -12.0500 | -14.7100 | 2.6600 | 1.8000 | 0.9100 | 0.8900 |
| 2023-06-30 | 成立至今 | -12.0500 | -14.7100 | 2.6600 | 1.8000 | 0.9100 | 0.8900 |
| 2023-03-31 | 近三个月 | -0.5200 | 3.3800 | -3.9000 | 1.1900 | 0.6600 | 0.5300 |
| 2023-03-31 | 近六个月 | -2.6600 | 7.6800 | -10.3400 | 1.5800 | 0.8700 | 0.7100 |
| 2023-03-31 | 近一年 | 9.4000 | -1.2400 | 10.6400 | 1.9300 | 0.9000 | 1.0300 |
| 2023-03-31 | 成立至今 | -12.5600 | -11.9100 | -0.6500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-12-31 | 近三个月 | -2.1500 | 4.1600 | -6.3100 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近三个月 | -2.1500 | 4.1600 | -6.3100 | 1.8800 | 1.0400 | 0.8400 |
| 2022-12-31 | 近六个月 | -4.0900 | -8.5000 | 4.4100 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近六个月 | -4.0900 | -8.5000 | 4.4100 | 1.9000 | 0.9000 | 1.0000 |
| 2022-12-31 | 近一年 | -15.5300 | -14.6700 | -0.8600 | 2.0800 | 1.0500 | 1.0300 |
| 2022-12-31 | 近一年 | -15.5300 | -14.6700 | -0.8600 | 2.0800 | 1.0500 | 1.0300 |
| 2022-12-31 | 成立至今 | -12.1000 | -14.8000 | 2.7000 | 1.9800 | 1.0000 | 0.9800 |
| 2022-12-31 | 成立至今 | -12.1000 | -14.8000 | 2.7000 | 1.9800 | 1.0000 | 0.9800 |
| 2022-09-30 | 近三个月 | -1.9900 | -12.1500 | 10.1600 | 1.9300 | 0.7300 | 1.2000 |
| 2022-09-30 | 近六个月 | 12.3900 | -8.2800 | 20.6700 | 2.2200 | 0.9400 | 1.2800 |
| 2022-09-30 | 成立至今 | -10.1700 | -18.2000 | 8.0300 | 2.0100 | 0.9900 | 1.0200 |
| 2022-06-30 | 近一个月 | 13.1500 | 5.9100 | 7.2400 | 2.4100 | 0.8400 | 1.5700 |
| 2022-06-30 | 近三个月 | 14.6600 | 4.4000 | 10.2600 | 2.5100 | 1.1100 | 1.4000 |
| 2022-06-30 | 近三个月 | 14.6600 | 4.4000 | 10.2600 | 2.5100 | 1.1100 | 1.4000 |
| 2022-06-30 | 近六个月 | -11.9300 | -6.7500 | -5.1800 | 2.2600 | 1.1900 | 1.0700 |
| 2022-06-30 | 近六个月 | -11.9300 | -6.7500 | -5.1800 | 2.2600 | 1.1900 | 1.0700 |
| 2022-06-30 | 成立至今 | -8.3500 | -6.8900 | -1.4600 | 2.0500 | 1.0900 | 0.9600 |
| 2022-06-30 | 成立至今 | -8.3500 | -6.8900 | -1.4600 | 2.0500 | 1.0900 | 0.9600 |
| 2022-03-31 | 近三个月 | -23.1900 | -10.6800 | -12.5100 | 1.9300 | 1.2700 | 0.6600 |
| 2022-03-31 | 成立至今 | -20.0700 | -10.8100 | -9.2600 | 1.6900 | 1.0700 | 0.6200 |
